| Company Name: | SafeNet Incorporated | | Ticker Symbol: | SFNT | | | WWW Address: | www.safenet-inc.com | | CEO: | Walter W. Straub | | No. of Employees: | 1,043 | | Common Issue Type: | CS | | Business Description: | The Company develops, markets, sells, and supports a portfolio of hardware and software information security products and services that protect and secure communications, intellectual property, and information and identities.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Security Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 28.75 | 28.70 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 791.1 | 27.5 | 1.49 | 0.12 | 0.00 | 0.0 | 0.0 | 29.39 - 14.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.72 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 791.1 | mil |
| Latest Shares Outstanding | 27.5 | mil |
| Earnings pS (EPS) | 0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 252,216 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 26.5 | mil |
| Float as % of Shares Outstanding | 96.1 | % |
| Foreign Sales | 77 | mil |
| Domestic Sales | 186 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.30 | % |
| Gross Profit Margin | 56.8 | % |
| EBITDA Margin | 9.9 | % |
| Pre-Tax Profit Margin | 0.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 6.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 13.91 | $ |
| Cash pS | 2.47 | $ |
| Book-Value pS | 21.22 | $ |
| Tangible Book-Value pS | 4.28 | $ |
| Cash Flow pS | 1.16 | $ |
| Free Cash Flow pS | -0.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.35 | |
| Price/Tangible Book Ratio | 6.71 | |
| Price/Cash Flow | 24.8 | |
| Price/Free Cash Flow | -30.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 100 | 3,963 | 12,902 |
| 4 Weeks | 28.76 | 28.08 | 28.60 | 0.4 | 96 | 4,401 | 83,618 |
| 13 Weeks | 29.39 | 22.94 | 24.52 | 17.1 | 115 | 4,398 | 272,688 |
| 26 Weeks | 29.39 | 20.15 | 22.93 | 25.3 | 118 | 3,359 | 413,102 |
| 52 Weeks | 29.39 | 14.50 | 20.59 | 39.5 | 124 | 3,748 | 937,059 |
| YTD | 29.39 | 22.94 | - | 20.0 | 117 | 4,103 | 287,210 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.71 | 28.58 | 27.72 | 24.22 | 22.23 | 1.49 | 2.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 76.03 | 90.4 | 68.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 37.81 | NA | 47.06 |
| Normalized Inc. | 0.00 | NA | -26.94 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 70.1 | 20.9 | 30.5 |
| Earnings % | 0.0 | 0.0 | 38.7 |
| EPS % | 0.0 | 0.0 | 20.0 |
| EPS $ | -0.20 | 0.00 | 0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.90 |
| Current Ratio | 6.3 |
| Quick Ratio (Acid Test) | 5.8 |
| Liquidity Ratio (Cash) | 4.80 |
| Receivables Turnover | 4.1 |
| Average Collection Period | 88 |
| Working Capital/Equity | 65.3 |
| Working Capital pS | 15.98 |
| Cash-Flow pS | 1.54 |
| Free Cash-Flow pS | -1.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.08 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.9 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 36.0 |
| LT Debt/Total Liabilities | 67.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.92 |
| Tobin's Q Ratio | 0.83 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 21.85 |
| Enterprise Value (EV)/Free Cash Flow | -22.50 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.71 |
| Price/Book Ratio - LTM | 1.35 |
| Price/Cash Flow Ratio | 24.8 |
| Price/Free Cash Flow Ratio - LTM | -30.6 |
| Price/Sales Ratio | 2.83 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 191.1 |
| P/E Ratio (52 weeks ago) - LTM | 58.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.49 |
| Current Liabilities pS | 3.00 |
| Tangible Book Value pS - LTM | 4.28 |
| Book Value pS - LTM | 21.22 |
| Capital Invested pS | 30.24 |
| Cash pS - LTM | 2.47 |
| Cash Flow pS - LTM | 1.16 |
| Free Cash Flow pS - LTM | -0.94 |
| Earnings pS (EPS) | 0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.02 |
| Free Cash Flow Margin 5YEAR AVG | 1.46 |
| Net Profit Margin | 1.2 |
| Net Profit Margin - 5YEAR AVRG. | -1.6 |
| Equity Productivity | 0.45 |
| Return on Equity (ROE) | 0.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.32 |
| Return on Capital Invested (ROCI) | 0.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.5 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.5 |
| Gross Profit Margin | 56.8 |
| Gross Profit Margin - 5YEAR AVRG. | 61.0 |
| EBITDA Margin - LTM | 9.9 |
| EBIT Margin - LTM | 0.9 |
| Pre-Tax Profit Margin | 2.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 49.6 |
| Effective Tax Rate - 5YEAR AVRG. | 13.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 161 |
| Revenue per Employee | 252,216 |
| Net Income per Employee | 2,903 |
| Average Collection Period | 98 |
| Receivables Turnover | 4.1 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.8 |
| Inventory/Sales | 8.4 |
| Accounts Payble/Sales | 7.52 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 0.69 |
| Fixed Assets Turnover | 0.52 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 4.11 |
| Revenue per $ Plant | 14.69 |
| Revenue per $ Common Equity | 0.45 |
| Revenue per $ Capital Invested | 0.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.9 |
| Research & Devlopment (R&D) as % of Revenue | 11.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
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